Vanguard Value ETF shares owned by National Asset Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by National Asset Management
from 13F filings
Historical chart of National Asset Management investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by National Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $52M | 299k | 173.93 |
| 2024-06-30 | $63M | 388k | 161.42 |
| 2024-03-31 | $75M | 544k | 137.93 |
| 2023-12-31 | $63M | 419k | 149.50 |
| 2023-09-30 | $75M | 544k | 137.93 |
| 2023-06-30 | $60M | 424k | 142.10 |
| 2023-03-31 | $64M | 463k | 138.11 |
| 2022-12-31 | $67M | 474k | 140.37 |
| 2022-09-30 | $58M | 472k | 123.48 |
| 2022-06-30 | $21M | 158k | 131.88 |
| 2022-03-31 | $25M | 167k | 147.79 |
| 2021-12-31 | $27M | 185k | 147.12 |
| 2021-09-30 | $25M | 186k | 135.37 |
| 2021-06-30 | $25M | 180k | 137.47 |
| 2021-03-31 | $22M | 166k | 131.46 |
| 2020-12-31 | $20M | 165k | 118.96 |
| 2020-09-30 | $20M | 196k | 102.89 |
| 2020-06-30 | $17M | 167k | 99.62 |
| 2020-03-31 | $14M | 159k | 89.07 |
| 2019-12-31 | $17M | 145k | 119.91 |
| 2019-09-30 | $15M | 133k | 111.70 |
| 2019-06-30 | $14M | 128k | 111.03 |
| 2019-03-31 | $13M | 123k | 107.64 |
| 2018-12-31 | $12M | 124k | 97.96 |
| 2018-09-30 | $14M | 124k | 110.69 |
| 2018-06-30 | $11M | 108k | 103.84 |
| 2018-03-31 | $10M | 97k | 103.31 |
| 2017-12-31 | $9.8M | 92k | 106.32 |
| 2017-09-30 | $7.2M | 72k | 99.88 |
| 2017-06-30 | $4.3M | 44k | 96.64 |
| 2017-03-31 | $4.0M | 42k | 95.45 |
| 2016-12-31 | $3.8M | 41k | 93.25 |
| 2016-09-30 | $3.8M | 44k | 87.04 |
| 2016-06-30 | $3.8M | 45k | 85.07 |
| 2016-03-31 | $3.3M | 40k | 82.34 |
| 2015-12-31 | $3.2M | 39k | 81.52 |
| 2015-09-30 | $434k | 5.6k | 76.90 |
| 2014-12-31 | $95k | 1.1k | 84.29 |
| 2014-06-30 | $91k | 1.1k | 80.95 |